| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -2.3% | $0 | 0 | -711,950 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 2.3% | +2.3% | $27,987,000 | 711,950 | +711,950 | NEW | $39.31 | Q3 2017 | |
| 31 Dec 2016 | -5% | $0 | 0 | -1,140,514 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 5% | -1.5% | $38,184,000 | 1,140,514 | -337,548 | -23% | $33.48 | Q3 2016 | |
| 30 Jun 2016 | 6.8% | +3% | $43,588,000 | 1,478,062 | +651,311 | +79% | $29.49 | Q2 2016 | |
| 31 Mar 2016 | 4.9% | +4.9% | $28,672,000 | 826,751 | +826,751 | NEW | $34.68 | Q1 2016 | |
| 31 Dec 2015 | -5.5% | $0 | 0 | -589,900 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 5.5% | +5.5% | $24,546,000 | 589,900 | +589,900 | NEW | $41.61 | Q3 2015 | |
| 30 Jun 2015 | -10% | $0 | 0 | -635,970 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 10% | -0.55% | $35,106,000 | 635,970 | -35,000 | -5.2% | $55.20 | Q1 2015 | |
| 31 Dec 2014 | 11% | 0% | $35,810,000 | 670,970 | 0 | $53.37 | Q4 2014 |